LORD GLOBAL CORPORATION

As of April 30, 2020, LORD GLOBAL CORPORATION carries a market capitalization of 2.01M, placing it among publicly traded companies globally. Its enterprise value stands at 3.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2020, LORD GLOBAL CORPORATION has 1.06M shares outstanding.

These figures are as of April 30, 2020. The price-to-sales ratio is -2,736.64, and the price-to-book ratio stands at -0.86.

As of April 30, 2020, LORD GLOBAL CORPORATION maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -46.45, indicating conservative leverage, while an interest coverage ratio of -26.20 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2020. Return on assets (ROA) is negative at -7,251.04, reflecting losses generated across the asset base.

As of the close on September 15, 2026, LORD GLOBAL CORPORATION's stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 1.37.

Over the twelve months ended April 30, 2020, LORD GLOBAL CORPORATION generated -121.00 in revenue and converted that into -1.46M in net income, yielding earnings per share of -8.37. EBITDA reached -1.36M, while operating income came in at -1.36M.

As of April 30, 2020, LORD GLOBAL CORPORATION holds 161.00 in cash and equivalents against 501,251.00 in total debt, resulting in a net debt position of 501,090.00. Total book value stands at -2.33M, with working capital of -1.09M providing operational flexibility.

LORD GLOBAL CORPORATION produced -360,849.00 in operating cash flow over the twelve months ended April 30, 2020. After subtracting - - in capital expenditures, free cash flow totaled -360,849.00 - equivalent to -2.07 per share.

These figures cover the twelve months ended April 30, 2020. The operating margin of 1.12M and net profit margin of 1.21M provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2020. Free cash flow yield is negative at -108.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.11, meaning LORD GLOBAL CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LORD GLOBAL CORPORATION's most recent stock split took place on January 30, 2020.

As of April 30, 2020, LORD GLOBAL CORPORATION has an Altman Z-Score of -22,543.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.